Grundlæggende statistik
Porteføljeværdi $ 2.077.511.248
Nuværende stillinger 830
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PPNAX - Putnam AMT-Free Municipal Fund Class C Shares har afsløret 830 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.077.511.248 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PPNAX - Putnam AMT-Free Municipal Fund Class C Sharess største beholdninger er Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) , SHORT TERM INV FUND (US:US74676P6640) , FX.RT. MUNI BOND (US:US643154KB22) , Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) , and Southeast Energy Authority A Cooperative District (US:US84136FBB22) . PPNAX - Putnam AMT-Free Municipal Fund Class C Sharess nye stillinger omfatter Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) , FX.RT. MUNI BOND (US:US643154KB22) , Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) , Southeast Energy Authority A Cooperative District (US:US84136FBB22) , and Atlanta (City of), Series 2015, Ref. RB (US:US047870NE64) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
24,62 24,62 1,1924 0,4893
9,53 0,4615 0,4615
9,01 0,4362 0,4362
8,67 0,4200 0,4200
8,46 0,4098 0,4098
6,29 0,3047 0,3047
5,14 0,2490 0,2490
5,00 0,2421 0,2421
4,90 0,2376 0,2376
4,73 0,2291 0,2291
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -0,2338
1,12 0,0542 -0,1588
2,37 0,1150 -0,1509
10,37 0,5021 -0,1392
13,35 0,6468 -0,1236
16,72 0,8100 -0,1120
2,47 0,1196 -0,0565
23,31 1,1292 -0,0562
16,74 0,8107 -0,0548
18,26 0,8845 -0,0547
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 33,41 8,25 1,6184 0,0729
US74676P6640 / SHORT TERM INV FUND 24,62 75,32 24,62 75,33 1,1924 0,4893
US643154KB22 / FX.RT. MUNI BOND 23,31 -1,53 1,1292 -0,0562
City of Los Angeles, Series 2025 A / DBT (US5444452V09) 21,64 -1,07 1,0482 -0,0471
Southeast Energy Authority A Cooperative District, Series 2025 C / DBT (US84136HCF82) 20,28 1,58 0,9824 -0,0174
FMCC / Federal Home Loan Mortgage Corporation 19,75 -0,45 0,9567 -0,0367
Energy Southeast A Cooperative District, Series 2024 B / DBT (US292723BN27) 19,29 0,97 0,9345 -0,0222
New York City Transitional Finance Authority, Series 2025 H-1 / DBT (US64972JTF56) 18,26 -2,65 0,8845 -0,0547
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 16,87 -0,15 0,8171 -0,0289
City of New York, Series 2024 D / DBT (US64966SCM61) 16,74 -3,18 0,8107 -0,0548
City of New York, Series 2024 D / DBT (US64966SCN45) 16,72 -9,18 0,8100 -0,1120
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 15,73 0,52 0,7619 -0,0216
US84136FBB22 / Southeast Energy Authority A Cooperative District 15,04 0,64 0,7287 -0,0198
Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) 14,15 -1,64 0,6852 -0,0349
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 13,72 -0,06 0,6645 -0,0228
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 13,46 0,33 0,6521 -0,0198
Detroit Downtown Development Authority, Series 2024 / DBT (US251135HU61) 13,35 -13,21 0,6468 -0,1236
US880397BW31 / TENNERGY CORP TN GAS REVENUE 13,25 0,74 0,6417 -0,0168
Water Works Board of the City of Birmingham (The), Series 2024 / DBT (US091097AA35) 13,00 0,74 0,6297 -0,0164
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 12,85 0,76 0,6223 -0,0161
US64972E3F48 / CITY HSG DEV CO 3.4% MT 12,75 0,35 0,6177 -0,0186
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 12,20 0,42 0,5907 -0,0174
US452152P213 / State of Illinois 11,63 1,00 0,5633 -0,0132
US30312CAF05 / Freddie Mac Multifamily 10,93 -3,39 0,5294 -0,0371
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032BZ39) 10,91 6,83 0,5284 0,0171
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 10,85 -2,59 0,5257 -0,0322
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 A / DBT (US592041A237) 10,77 1,80 0,5219 -0,0081
California Statewide Communities Development Authority, Series 2013 F / DBT (US13079PUQ44) 10,56 1,79 0,5116 -0,0080
Salt River Project Agricultural Improvement & Power District, Series 2025 A / DBT (US79574CFC29) 10,37 -19,07 0,5021 -0,1392
State of California / DBT (US13063ELN49) 10,25 -2,47 0,4965 -0,0297
US45201YN293 / ILLINOIS ST HSG DEV AUTH REVENUE 10,23 1,01 0,4954 -0,0116
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 10,11 1,12 0,4896 -0,0109
US64972E4M89 / CITY HSG DEV CO 3.7% MT 10,02 0,11 0,4853 -0,0159
US452252LE74 / Illinois State Toll Highway Authority 10,00 -0,18 0,4846 -0,0172
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 9,98 -0,71 0,4832 -0,0199
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 9,76 -0,61 0,4728 -0,0189
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 9,59 -1,75 0,4643 -0,0242
US79625GGQ01 / SAN ANTONIO TX ELEC & GAS REVENUE 9,53 0,4615 0,4615
Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) 9,51 -0,77 0,4608 -0,0192
US19648FWT73 / Colorado Health Facilities Authority 9,51 -2,20 0,4604 -0,0262
Kentucky Public Energy Authority, Series 2025 A / DBT (US74440DFN93) 9,50 0,55 0,4604 -0,0129
US79766DVT35 / FX.RT. MUNI BOND 9,49 -0,57 0,4595 -0,0182
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGG75) 9,28 -2,59 0,4495 -0,0275
US64990AMV43 / New York State Dormitory Authority 9,25 -0,64 0,4479 -0,0181
New Hampshire Business Finance Authority, Series 2025-1, Class A-1 / DBT (US63607WBD56) 9,18 -0,84 0,4449 -0,0189
City of Chicago, Series 2025 A / DBT (US167486U641) 9,01 0,4362 0,4362
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024 B / DBT (US603827P754) 9,00 0,56 0,4361 -0,0122
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 8,69 1,15 0,4211 -0,0092
US126292AR25 / CSCDA Community Improvement Authority 8,67 0,4200 0,4200
US01728LEZ13 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 8,47 -0,33 0,4102 -0,0152
California Municipal Finance Authority, Series 2025-1, Class A-2 / DBT (US13050WAB72) 8,46 0,4098 0,4098
US795576LX31 / FX.RT. MUNI BOND 8,42 -1,53 0,4078 -0,0203
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 8,26 -3,63 0,3999 -0,0291
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 8,14 1,32 0,3941 -0,0080
Cass County Joint Water Resource District, Series 2024 A / DBT (US14805PBA93) 8,01 0,64 0,3879 -0,0105
City of San Antonio, Series 2024 D / DBT (US79625GLP62) 7,94 -3,15 0,3844 -0,0259
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 7,81 -2,70 0,3782 -0,0236
US30309HAC16 / Freddie Mac Multifamily ML Certificates 7,70 -1,90 0,3731 -0,0201
US97712DU204 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,63 -3,11 0,3697 -0,0247
US392274W859 / Greater Orlando Aviation Authority 7,63 0,17 0,3694 -0,0118
California Community Choice Financing Authority, Series 2024 A / DBT (US13013JDR41) 7,61 0,59 0,3688 -0,0102
County of Miami-Dade, Series 2024 A / DBT (US59333P7K86) 7,60 1,78 0,3679 -0,0058
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGF92) 7,57 -2,56 0,3667 -0,0223
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 7,47 -0,31 0,3617 -0,0133
US09182NBR08 / Black Belt Energy Gas District 7,34 3,11 0,3554 -0,0009
California Community Choice Financing Authority, Series 2024 B / DBT (US13013JEA07) 7,29 0,93 0,3531 -0,0086
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 7,26 1,24 0,3517 -0,0074
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,25 3,01 0,3512 -0,0012
Delaware State Housing Authority, Series 2023 / DBT (US24639AAA43) 7,19 -3,68 0,3483 -0,0255
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKM44) 7,14 -1,23 0,3457 -0,0161
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 7,07 2,00 0,3426 -0,0046
US677525WV57 / Ohio Air Quality Development Authority 7,06 0,90 0,3418 -0,0084
New Hampshire Business Finance Authority, Series 2024-2, Class A / DBT (US63607WAU80) 7,05 -0,72 0,3416 -0,0141
San Antonio Housing Trust Public Facility Corp., Series 2024 A / DBT (US79626WAA53) 7,04 -3,60 0,3410 -0,0247
US389526AG95 / FX.RT. MUNI BOND 6,94 -1,80 0,3363 -0,0177
US64990FYG35 / DASNY-A-REF-GROUP 3 6,68 -0,42 0,3238 -0,0123
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 6,41 55,38 0,3104 0,1039
US126292BB63 / CSCDA Community Improvement Authority 6,29 0,3047 0,3047
State of California / DBT (US13063EMF06) 6,26 -2,32 0,3033 -0,0177
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,17 -0,53 0,2988 -0,0117
US902562AR89 / UAB Medicine Finance Authority 6,10 0,31 0,2956 -0,0090
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 6,10 1,55 0,2954 -0,0053
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 6,07 2,07 0,2942 -0,0038
Kentucky Public Energy Authority, Series 2024 A / DBT (US74440DEL47) 6,03 1,00 0,2923 -0,0068
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,99 -1,14 0,2904 -0,0133
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 5,95 -12,63 0,2883 -0,0528
California Housing Finance Agency, Series 2024 DD / DBT (US13034DAT19) 5,94 -0,23 0,2879 -0,0104
California Municipal Finance Authority, Series 2018 / DBT (US13049YCR09) 5,82 -0,70 0,2817 -0,0116
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 5,75 0,02 0,2784 -0,0093
Omaha Public Power District, Series 2024 C / DBT (US682001NG35) 5,56 94,92 0,2693 0,1265
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 5,47 0,66 0,2651 -0,0071
California Community Choice Financing Authority, Series 2024 D / DBT (US13013JFD37) 5,32 1,20 0,2579 -0,0055
Illinois Finance Authority, Series 2023 B / DBT (US45203NBT54) 5,32 -2,47 0,2578 -0,0155
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,28 0,74 0,2560 -0,0067
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,24 -2,11 0,2536 -0,0142
US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport 5,24 0,94 0,2536 -0,0061
US93974EH829 / WASHINGTON ST 5,18 -2,63 0,2511 -0,0155
City of San Antonio, Series 2024 E / DBT (US79625GME07) 5,16 -3,12 0,2500 -0,0168
New York City Transitional Finance Authority, Series 2025 H-1 / DBT (US64972JTC26) 5,14 0,2490 0,2490
US64985TEL17 / FX.RT. MUNI BOND 5,11 -2,07 0,2478 -0,0137
US48504NAH26 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,11 -0,18 0,2474 -0,0088
City of Farmington, Series 2010 E / DBT (US311450GF11) 5,09 2,09 0,2464 -0,0031
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 5,08 0,24 0,2462 -0,0077
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 5,08 -0,08 0,2461 -0,0085
US73358WC939 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC93 5,07 0,58 0,2454 -0,0068
US896221AF56 / County of Trimble, Series 2023 A 5,06 0,46 0,2449 -0,0071
US60374VEQ23 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 5,05 -0,18 0,2447 -0,0087
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 5,04 2,25 0,2440 -0,0027
US682001GZ98 / Omaha Public Power District 5,04 -1,74 0,2439 -0,0127
US79575EAL20 / SALT VERDE FINL CORP SR GAS REV ARIZ 5,03 -0,14 0,2436 -0,0086
US34061QBU04 / Florida Development Finance Corp. 5,01 19,12 0,2426 0,0320
Illinois Finance Authority, Series 2012 / DBT (US45203PAE43) 5,00 0,2421 0,2421
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 4,98 -0,80 0,2414 -0,0101
US546749AR31 / Louisville/Jefferson County Metropolitan Government 4,92 0,51 0,2382 -0,0068
US114894YS16 / County of Broward FL Airport System Revenue 4,90 0,2376 0,2376
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 4,83 1,24 0,2337 -0,0049
Monroe County Industrial Development Corp., Series 2023 A / DBT (US610758AB07) 4,82 -4,03 0,2332 -0,0180
US54659LCZ58 / FX.RT. MUNI BOND 4,79 -1,48 0,2321 -0,0114
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US19910XAN66) 4,73 0,2291 0,2291
California Housing Finance Agency, Series 2024 J / DBT (US130331AF81) 4,72 -4,57 0,2285 -0,0190
US54811GL579 / LOWER COLORADO RIVER 4,70 -2,02 0,2278 -0,0125
Omaha Public Power District, Series 2024 C / DBT (US682001NF51) 4,65 94,39 0,2251 0,1054
US13081KAX81 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB 4,50 -1,10 0,2180 -0,0099
US3137H9MF31 / Freddie Mac Multifamily ML Certificates 4,50 -4,16 0,2177 -0,0171
US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 4,50 0,81 0,2177 -0,0055
US011903GH83 / FX.RT. MUNI BOND 4,39 -1,52 0,2127 -0,0106
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A / DBT (US844090AD23) 4,33 0,2097 0,2097
Clifton Higher Education Finance Corp., Series 2025 A / DBT (US187145VP98) 4,33 0,2096 0,2096
US544532FU37 / LOS ANGELES CA DEPT OF WTR & PWR 4,25 0,45 0,2060 -0,0060
US121342QD40 / BURKE GA PCR 2.875% MT 4,25 0,40 0,2059 -0,0061
US64972ETS80 / New York City Housing Development Corp 4,21 -1,08 0,2038 -0,0092
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032BY63) 4,17 0,2022 0,2022
Indiana Finance Authority, Series 2025 A / DBT (US45471GAY52) 4,17 -2,23 0,2020 -0,0116
City of Houston Airport System, Series 2024 B / DBT (US442349HT61) 4,17 2,71 0,2018 -0,0013
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,10 -0,94 0,1988 -0,0086
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 4,10 0,1984 0,1984
US97689SAC61 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP MTGE REVENUE 4,08 1,95 0,1974 -0,0028
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 4,05 -0,07 0,1960 -0,0068
FMCC / Federal Home Loan Mortgage Corporation 4,03 -1,71 0,1953 -0,0101
Public Finance Authority, Series 2025 A-1 / DBT (US74441XJJ90) 4,03 0,1951 0,1951
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NG32) 4,01 1,34 0,1943 -0,0039
US41154VAK52 / Harbor Point Infrastructure Improvement District 4,01 0,07 0,1941 -0,0064
US593344BN35 / MIAMI-DADE MFH 5% MT 4,01 -0,27 0,1941 -0,0071
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,00 -2,08 0,1940 -0,0108
US115027QZ06 / Broward County Housing Finance Authority 4,00 0,13 0,1938 -0,0063
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,00 0,00 0,1938 -0,0065
US93974ELU81 / WASHINGTON ST 3,98 -1,85 0,1929 -0,0103
US544525M399 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2022C 3,98 0,61 0,1928 -0,0053
Clifton Higher Education Finance Corp., Series 2025 A / DBT (US187145VM67) 3,98 0,1926 0,1926
Kentucky Public Energy Authority, Series 2024 B / DBT (US74440DFC39) 3,97 0,99 0,1922 -0,0045
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3,92 -1,06 0,1897 -0,0085
US187145JQ10 / Clifton Higher Education Finance Corp 3,89 0,10 0,1886 -0,0061
US37255MAD74 / George L Smith II Congress Center Authority 3,85 2,34 0,1864 -0,0019
US97712D8N95 / FX.RT. MUNI BOND 3,84 0,26 0,1861 -0,0058
US04780MXK07 / ATLANTA GA ARPT 20B 5.0% 07-01-30 3,79 2,21 0,1837 -0,0021
Texas Community Housing & Economic Development Corp., Series 2025 A-1 / DBT (US88231CAA71) 3,78 -3,69 0,1832 -0,0134
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515P04) 3,78 -0,63 0,1829 -0,0074
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 3,70 -0,56 0,1792 -0,0071
Chester County Industrial Development Authority, Series 2024 / DBT (US165588FP49) 3,65 0,08 0,1767 -0,0058
New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) 3,63 -1,25 0,1761 -0,0082
State of California / DBT (US13063ELM65) 3,60 -2,75 0,1746 -0,0110
City of San Antonio, Series 2024 / DBT (US79623PRL12) 3,60 -2,07 0,1742 -0,0097
US18610PAT57 / Cleveland-Cuyahoga County, Port Authority, Cultural Facility, Playhouse Square Foundation Project 3,51 0,06 0,1699 -0,0056
US251093S844 / City of Detroit MI 3,48 -1,14 0,1688 -0,0077
US249182TE63 / City & County of Denver Co. Airport System Revenue 3,45 -1,37 0,1672 -0,0081
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAS50) 3,44 0,70 0,1667 -0,0044
US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 3,44 0,00 0,1664 -0,0056
South Carolina Jobs-Economic Development Authority, Series 2025 A / DBT (US83703EMY85) 3,40 0,1646 0,1646
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGE28) 3,40 -2,94 0,1645 -0,0107
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 3,30 0,92 0,1597 -0,0038
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607DAB29) 3,28 -0,30 0,1588 -0,0059
County of Warren, Series 2018 / DBT (US935031AG93) 3,27 0,1582 0,1582
US54467WAE21 / VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46 3,25 0,46 0,1575 -0,0046
US650116CY01 / New York Transportation Development Corp. 3,25 540,83 0,1574 0,1320
US13058TLY46 / CA SCH FIN AUTH-UNREF 3,21 -0,31 0,1557 -0,0058
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 3,19 0,79 0,1547 -0,0040
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR733) 3,18 -2,58 0,1539 -0,0094
US645780FL65 / New Jersey Economic Development Authority 3,16 3,91 0,1533 0,0008
US914225JR92 / FX.RT. MUNI BOND 3,16 -3,04 0,1530 -0,0101
County of Hillsborough, Series 2016 / DBT (US432347MQ29) 3,15 1,00 0,1524 -0,0036
Clifton Higher Education Finance Corp., Series 2025 A / DBT (US187145VL84) 3,14 0,1523 0,1523
US956622W758 / FX.RT. MUNI BOND 3,13 -1,66 0,1517 -0,0078
Minnesota Higher Education Facilities Authority, Series 2024 B-1 / DBT (US60416JJB70) 3,10 0,58 0,1500 -0,0041
US167486N968 / CHICAGO IL 5% 1/1/2035 3,09 -0,29 0,1498 -0,0055
US592647FJ58 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 3,07 0,33 0,1489 -0,0045
Hillsborough County Housing Finance Authority, Series 2025 A / DBT (US43232EDE68) 3,07 0,1485 0,1485
US220245WR10 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 3,06 0,36 0,1484 -0,0044
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 3,06 -0,10 0,1483 -0,0052
US13055JAC99 / California Pollution Control Financing Authority 3,05 1,60 0,1477 -0,0026
US442396EL72 / MUNI PUT BOND ACT 3,04 -0,30 0,1472 -0,0054
US58661PCE07 / MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3,04 -0,46 0,1472 -0,0057
US594712VE83 / Michigan State University Board of Trustees, Series 2019 B, RB 3,02 -0,95 0,1462 -0,0064
US852297CC26 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 3,01 -0,20 0,1460 -0,0052
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 3,01 0,1458 0,1458
US197763EH40 / COLUMBIA KY EDUCTNL DEV REVENUE 3,01 0,91 0,1456 -0,0036
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 3,00 -0,17 0,1455 -0,0052
US781741AD53 / Rural Water Financing Agency 3,00 0,00 0,1454 -0,0049
US186103JD09 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project) 3,00 1,25 0,1453 -0,0031
US60636AWB50 / FX.RT. MUNI BOND 3,00 -1,48 0,1453 -0,0072
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 3,00 0,34 0,1451 -0,0044
County of Washoe, Series 2016 B / DBT (US940797AN31) 2,99 0,17 0,1450 -0,0046
Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) 2,94 1,00 0,1424 -0,0033
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 2,89 0,00 0,1400 -0,0047
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 / DBT (US63607WBE30) 2,89 -3,09 0,1398 -0,0093
US72178AAF93 / FX.RT. MUNI BOND 2,88 -0,41 0,1396 -0,0053
US60637AML34 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 2,88 -2,57 0,1394 -0,0085
California Housing Finance Agency, Series 2024 Q / DBT (US130331AE17) 2,83 0,53 0,1373 -0,0039
US464637AP26 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 2,82 -4,63 0,1368 -0,0115
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 2,81 -5,35 0,1363 -0,0125
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607WAQ78) 2,81 -0,67 0,1359 -0,0055
City of Farmington, Series 2010 B / DBT (US311450GD62) 2,80 2,08 0,1355 -0,0017
US51265KFG85 / Lakewood Ranch Stewardship District 2,80 0,98 0,1354 -0,0032
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,79 0,11 0,1353 -0,0044
US04052FAU93 / Arizona Industrial Development Authority 2,77 -0,86 0,1341 -0,0058
US756843H506 / FX.RT. MUNI BOND 2,76 -3,09 0,1337 -0,0089
US64972GB297 / New York City Municipal Water Finance Authority 2,76 -2,89 0,1335 -0,0086
Washington State Housing Finance Commission, Series 2024-1, Class A / DBT (US93978UAA43) 2,66 -0,19 0,1287 -0,0046
Main Street Natural Gas, Inc., Series 2024 B / DBT (US56035DHK19) 2,65 0,95 0,1284 -0,0031
US31350ACG13 / Federal Home Loan Mortgage Corporation, Notes 2,64 -4,28 0,1277 -0,0102
US54811GM494 / Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 2,62 1,20 0,1268 -0,0027
US88275ADN72 / FX.RT. MUNI BOND 2,61 1,75 0,1266 -0,0020
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR659) 2,59 -2,41 0,1256 -0,0074
City of San Antonio, Series 2024 / DBT (US79623PRK39) 2,58 -2,09 0,1250 -0,0069
US88271FFP36 / MUNI PUT BOND ACT 2,57 0,31 0,1244 -0,0038
US838536ML15 / S JERSEY TRANS 5% 11/1/2040 2,56 -1,54 0,1239 -0,0062
Orlando Utilities Commission, Series 2024 A / DBT (US686507LZ59) 2,55 -3,08 0,1233 -0,0082
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JLS05) 2,51 -2,48 0,1218 -0,0073
US54467WAH51 / Los Angeles County Development Authority 2,51 0,16 0,1214 -0,0039
US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 2,50 0,00 0,1213 -0,0041
Development Authority of Burke County (The), Series 2013-1 / DBT (US121342QL65) 2,50 0,85 0,1212 -0,0030
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 2,50 2,08 0,1211 -0,0015
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 2,48 0,08 0,1201 -0,0039
US60374VDY65 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,48 0,20 0,1201 -0,0038
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516Q77) 2,47 -29,77 0,1196 -0,0565
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 2,47 -0,08 0,1195 -0,0041
US01728LEY48 / Allegheny County Airport Authority 2,44 0,12 0,1181 -0,0038
California Educational Facilities Authority, Series 2015 / DBT (US130179YC24) 2,43 -0,16 0,1177 -0,0042
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JU38) 2,41 0,1166 0,1166
Omaha Public Power District, Series 2024 D / DBT (US682001NP34) 2,37 -55,30 0,1150 -0,1509
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 2,36 -0,17 0,1145 -0,0040
US74514L3K10 / PUERTO RICO CMWLTH 2,34 2,09 0,1134 -0,0014
US425507GX28 / VAR.RT.MUNI NOTE NT 2,31 76,34 0,1119 0,0463
Northern Illinois University, Series 2024 / DBT (US665238DA66) 2,29 -2,01 0,1111 -0,0061
Florida Housing Finance Corp., Series 2024 B / DBT (US34074HHA32) 2,26 0,31 0,1092 -0,0033
US011903GJ40 / FX.RT. MUNI BOND 2,25 -1,57 0,1092 -0,0055
US181008BE29 / County of Clark NV 2,25 0,36 0,1091 -0,0033
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 2,24 1,17 0,1085 -0,0023
US60637AWF55 / MISSOURI ST HLTH & ED 2,23 -1,93 0,1081 -0,0059
Tomball Independent School District, Series 2025 / DBT (US8898552M37) 2,22 0,1076 0,1076
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJL18) 2,22 0,1074 0,1074
US917467AF95 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 2,22 0,36 0,1073 -0,0032
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BF76) 2,20 -2,22 0,1068 -0,0061
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 2,20 -0,36 0,1068 -0,0040
US795576LP07 / FX.RT. MUNI BOND 2,17 1,83 0,1053 -0,0016
US60636AVZ38 / FX.RT. MUNI BOND 2,17 -0,23 0,1050 -0,0037
US20775CDB72 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 2,16 3,05 0,1048 -0,0003
US70868YAL39 / Pennsylvania Economic Development Financing Authority 2,15 -0,60 0,1040 -0,0042
US795576LR62 / FX.RT. MUNI BOND 2,15 1,18 0,1039 -0,0022
US126292AF86 / CSCDA Community Improvement Authority 2,12 191,76 0,1029 0,0665
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 2,12 -0,38 0,1028 -0,0039
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,11 1,10 0,1024 -0,0023
US956622W592 / FX.RT. MUNI BOND 2,11 -1,45 0,1022 -0,0050
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,11 0,72 0,1021 -0,0027
US88271FFQ19 / Texas State Affordable Housing Corp 2,10 -0,33 0,1019 -0,0038
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 2,10 -2,87 0,1018 -0,0065
US49126PEW68 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 2,08 -0,05 0,1009 -0,0035
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934Q23) 2,08 -1,89 0,1007 -0,0054
City of Chicago, Series 2025 E / DBT (US167486W704) 2,08 0,1005 0,1005
Salt River Project Agricultural Improvement & Power District, Series 2025 A / DBT (US79574CFD02) 2,07 0,1000 0,1000
US650116GQ31 / New York Transportation Development Corp 2,06 -2,46 0,1000 -0,0060
US355697CD33 / County of Frederick MD 2,06 0,68 0,0997 -0,0026
Illinois Finance Authority, Series 2024 B / DBT (US45204FYS81) 2,05 0,59 0,0995 -0,0027
County of Humboldt, Series 2016 A / DBT (US445199AQ57) 2,04 2,00 0,0988 -0,0013
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JLQ49) 2,03 -2,31 0,0986 -0,0057
US882724EP86 / Texas (State of) (College Student Loan), Series 2017, GO Bonds 2,03 1,45 0,0984 -0,0019
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145TM95) 2,03 -1,89 0,0983 -0,0053
US756843H688 / FX.RT. MUNI BOND 2,03 -2,97 0,0982 -0,0064
US735240M345 / PORT OF PORTLAND O 5% 07/01/33 2,03 0,05 0,0982 -0,0032
US60637AJU79 / MO HEFA SER B 5% 2/1/33 2,03 -0,10 0,0981 -0,0034
County of Humboldt, Series 2016 B / DBT (US445199AR31) 2,03 1,50 0,0981 -0,0018
US88033MRX73 / Massachusetts Development Finance Agency 2,02 0,10 0,0980 -0,0032
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 2,02 -0,20 0,0979 -0,0035
US34074HGZ91 / MUNI PUT BOND ACT 2,02 -0,10 0,0978 -0,0034
US7436002V99 / MUNI PUT BOND ACT 2,02 0,35 0,0977 -0,0029
King County Housing Authority, Series 2025 / DBT (US494759TB95) 2,01 0,0975 0,0975
California Infrastructure & Economic Development Bank, Series 2024 A / DBT (US13034A5J58) 2,01 -1,80 0,0975 -0,0051
US115027RA46 / MUNI PUT BOND ACT 2,01 0,15 0,0975 -0,0031
US544532EC48 / LA DEP OF WTR & PWR 22A SF 5.0% 07-01-46 2,01 0,00 0,0972 -0,0033
US6446147E39 / FX.RT. MUNI BOND 2,00 -0,20 0,0971 -0,0035
US114894WF13 / BROWARD CO FL ARPT 15A AMT 5.0% 10-01-34 2,00 -0,05 0,0970 -0,0033
Virginia Small Business Financing Authority, Series 2022 / DBT (US92810RAC16) 2,00 0,10 0,0969 -0,0032
US771902HH90 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 2,00 0,00 0,0969 -0,0371
US60416SWE61 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F 2,00 300,00 0,0969 0,0718
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515R69) 2,00 0,0968 0,0968
Danbury Higher Education Authority, Inc., Series 2020 A / DBT (US236035FA44) 1,99 0,61 0,0962 -0,0027
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,98 1,07 0,0961 -0,0022
US79766DTP41 / San Francisco City & County Airport Comm-San Francisco International Airport 1,98 0,10 0,0960 -0,0032
US87638RGV33 / Tarrant County Cultural Education Facilities Finance Corp 1,98 -0,10 0,0960 -0,0033
Mansfield Independent School District, Series 2025 / DBT (US564386VH05) 1,96 0,0949 0,0949
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,94 4,13 0,0942 0,0007
City of Chicago, Series 2025 E / DBT (US167486W548) 1,94 0,0938 0,0938
University of Kentucky, Series 2024 / DBT (US914383AT14) 1,92 -1,79 0,0928 -0,0049
US594698RL88 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,91 0,32 0,0924 -0,0028
US64613CCU09 / New Jersey Transportation Trust Fund Authority 1,89 -3,28 0,0915 -0,0063
US924166JM48 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A 1,88 0,54 0,0909 -0,0026
San Diego Housing Authority, Inc., Series 2024 E / DBT (US79728FLL30) 1,87 -2,95 0,0908 -0,0059
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2Y73) 1,86 -1,38 0,0901 -0,0044
US64972GF827 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,86 -2,21 0,0899 -0,0052
City of Chicago, Series 2025 E / DBT (US167486W472) 1,85 0,0894 0,0894
US944514TG33 / Wayne County Airport Authority 1,84 0,05 0,0893 -0,0030
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,82 -7,04 0,0883 -0,0099
Washington State Housing Finance Commission, Series 2025 B / DBT (US93978LJR87) 1,82 0,0881 0,0881
Johnson & Miami Counties, Series 2025 / DBT (US478164LB04) 1,81 0,0879 0,0879
US64542RAV33 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 1,80 0,00 0,0870 -0,0030
New York City Housing Development Corp., Series 2024, Class E / DBT (US64966TGW80) 1,79 1,53 0,0869 -0,0016
New York Transportation Development Corp., Series 2023 / DBT (US650116GU43) 1,79 -2,03 0,0866 -0,0048
US60636AVQ39 / FX.RT. MUNI BOND 1,79 1,36 0,0866 -0,0017
Knox County Health Educational & Housing Facility Board, Series 2023 A / DBT (US49952AAA07) 1,78 -3,20 0,0863 -0,0059
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 1,78 -1,44 0,0861 -0,0042
Johnson & Miami Counties, Series 2025 / DBT (US478164KZ80) 1,77 0,0860 0,0860
US735389V622 / PORT SEATTLE 5% 8/1/2040 1,77 -1,94 0,0857 -0,0046
US9143537M37 / FX.RT. MUNI BOND 1,75 -1,46 0,0848 -0,0042
Miami-Dade County Housing Finance Authority, Series 2024 / DBT (US593344BU77) 1,75 0,06 0,0848 -0,0028
Florida Local Government Finance Commission, Series 2025 A / DBT (US34077EAC03) 1,75 0,0848 0,0848
Johnson & Miami Counties, Series 2025 / DBT (US478164LA21) 1,74 0,0843 0,0843
US74514L3G08 / PUERTO RICO CMWLTH 1,74 1,11 0,0840 -0,0019
US70868YAM12 / Pennsylvania Economic Development Financing Authority 1,72 -1,20 0,0835 -0,0039
US74443DGZ87 / PUBLIC FINANCE AUTHORITY 1,71 2,03 0,0829 -0,0011
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 1,70 -0,87 0,0825 -0,0036
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,70 -1,79 0,0822 -0,0043
US311450FW52 / FX.RT. MUNI BOND 1,68 2,31 0,0816 -0,0008
US452152M996 / Illinois State, General Obligation Bonds, November Series 2016 1,67 0,18 0,0808 -0,0026
County of Denton, Series 2025 / DBT (US24880GAM15) 1,66 6,88 0,0806 0,0026
US48504NBV01 / KANSAS CITY MO INDL DEV AUTH A KANDEV 03/30 FIXED 5 1,65 2,16 0,0801 -0,0009
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USF65) 1,64 0,06 0,0795 -0,0026
US544445XU80 / City of Los Angeles Department of Airports 1,63 2,13 0,0790 -0,0009
Madeira Community Development District, Series 2025 / DBT (US556344AA79) 1,63 0,68 0,0788 -0,0021
US38122ND823 / Golden State Tobacco Securitization Corp 1,62 -18,76 0,0787 -0,0214
US13032USE90 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,62 0,25 0,0785 -0,0025
US51771FCB04 / FX.RT. MUNI BOND 1,62 -1,52 0,0784 -0,0039
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,61 -1,41 0,0779 -0,0037
US140427BM69 / Capital Projects Finance Authority 1,58 1,28 0,0767 -0,0016
Miromar Lakes Community Development District, Series 2025 / DBT (US604710AM53) 1,58 0,64 0,0763 -0,0021
Public Finance Authority, Series 2024 / DBT (US744396KF89) 1,57 -3,74 0,0761 -0,0056
US837152UL93 / SOUTH CAROLINA ST TRANSPRTN IN 1,57 0,45 0,0758 -0,0022
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 1,56 -1,39 0,0757 -0,0036
US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,56 0,71 0,0756 -0,0020
Indiana Finance Authority, Series 2025 A / DBT (US45471GAX79) 1,56 -2,57 0,0753 -0,0046
US791638N398 / FX.RT. MUNI BOND 1,54 2,46 0,0748 -0,0007
University of Kentucky, Series 2024 / DBT (US914383AS31) 1,54 -1,60 0,0745 -0,0037
US114894YM46 / County of Broward FL Airport System Revenue 1,54 0,33 0,0744 -0,0023
Arkansas Development Finance Authority, Series 2024 / DBT (US04109FCL04) 1,54 0,26 0,0744 -0,0023
US67756DRS70 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 1,53 0,92 0,0743 -0,0018
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USG49) 1,52 -0,07 0,0738 -0,0025
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 1,52 -20,19 0,0738 -0,0217
US22500PAQ63 / FX.RT. MUNI BOND 1,52 0,26 0,0737 -0,0023
City of New York, Series 2025 C-1 / DBT (US64966SHE90) 1,52 -3,38 0,0735 -0,0051
Park Creek Metropolitan District, Series 2024 A / DBT (US700385BK21) 1,52 -1,94 0,0734 -0,0040
US64966MFH79 / New York (City of), NY, Series 2017 A-1, GO Bonds 1,51 0,00 0,0733 -0,0025
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516L80) 1,51 -0,66 0,0732 -0,0029
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,51 0,94 0,0731 -0,0017
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,50 0,00 0,0727 -0,0024
US052193AW91 / FX.RT. MUNI BOND 1,50 0,74 0,0727 -0,0019
Montgomery County Housing Opportunities Commission, Series 2012 A / DBT (US613347AZ68) 1,50 0,27 0,0727 -0,0023
US771902FC22 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B 1,50 0,00 0,0727 -0,0024
US64966QH378 / City of New York NY 1,50 0,00 0,0727 -0,0024
US187145RZ27 / MUNI ORIG ISSUE DISC 1,50 -3,29 0,0726 -0,0050
US780869XV03 / FX.RT. MUNI BOND 1,50 -1,96 0,0725 -0,0040
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USJ87) 1,49 -0,33 0,0723 -0,0027
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 1,49 -2,42 0,0723 -0,0043
US20775DPE66 / Connecticut State Health & Educational Facilities Authority 1,49 0,54 0,0721 -0,0020
U.S. Treasury Bills / STIV (US912797QP55) 1,48 0,0718 0,0718
Chicago Park District, Series 2024 A / DBT (US1676154K61) 1,48 -2,44 0,0718 -0,0043
Madeira Community Development District, Series 2025 / DBT (US556344AE91) 1,48 -3,21 0,0715 -0,0048
US22500PAR47 / FX.RT. MUNI BOND 1,47 0,20 0,0714 -0,0023
US13032USC35 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,47 0,55 0,0714 -0,0020
US442349DW37 / HOUSTON TX ARPT SYS R 1,47 0,62 0,0713 -0,0020
US25483VXT69 / DIST OF COLUMBIA REVENUE 1,46 -13,22 0,0709 -0,0136
US22500PAP80 / FX.RT. MUNI BOND 1,45 0,28 0,0704 -0,0022
US52481MAB63 / Lehigh County Industrial Development Authority 1,45 -2,48 0,0704 -0,0042
New York Transportation Development Corp., Series 2025 / DBT (US650116JD90) 1,45 0,0703 0,0703
US84136FBL04 / MUNI PUT BOND ACT 1,44 0,35 0,0696 -0,0021
US74439YBX85 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,42 -3,86 0,0688 -0,0051
US917467AG78 / Utah Infrastructure Agency 1,40 0,07 0,0680 -0,0022
Broward County Housing Finance Authority, Series 2024 A / DBT (US115027RC02) 1,40 0,07 0,0678 -0,0022
Health & Educational Facilities Authority of the State of Missouri, Series 2012 / DBT (US60637AWD08) 1,40 -2,85 0,0677 -0,0043
US45505MPQ32 / FX.RT. MUNI BOND 1,39 -1,55 0,0676 -0,0034
US917467CM29 / MUNI ORIG ISSUE DISC 1,39 0,22 0,0674 -0,0021
US916856HR12 / FX.RT. MUNI BOND 1,39 -0,50 0,0674 -0,0026
US22500PAN33 / Crawford County Industrial Development Authority 5.00% 05/01/2028 1,38 0,29 0,0671 -0,0021
State of Colorado, Series 2024 A / DBT (US196711VS17) 1,38 -2,54 0,0670 -0,0041
US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,38 -2,40 0,0669 -0,0039
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 1,38 -0,07 0,0668 -0,0023
Utah Infrastructure Agency, Series 2019 / DBT (US917467BD39) 1,38 1,85 0,0666 -0,0010
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 1,37 -4,74 0,0663 -0,0056
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MZ17) 1,37 -1,66 0,0661 -0,0034
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 1,36 1,34 0,0661 -0,0013
US735240Q635 / Port of Portland OR Airport Revenue 1,36 -0,73 0,0661 -0,0027
Illinois Finance Authority, Series 2024 B / DBT (US45204FYT64) 1,36 -0,80 0,0658 -0,0028
US13032USA78 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,35 1,05 0,0652 -0,0015
US842039FL83 / FX.RT. MUNI BOND 1,32 -1,78 0,0641 -0,0034
US167562SF59 / FX.RT. MUNI BOND 1,32 -1,64 0,0641 -0,0032
US64987BNR59 / FX.RT. MUNI BOND 1,32 0,84 0,0640 -0,0016
Lee County Industrial Development Authority, Series 2024 B-1 / DBT (US52349EER71) 1,31 0,85 0,0635 -0,0016
US60636AWD17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,30 -2,91 0,0631 -0,0041
New York Transportation Development Corp., Series 2025 / DBT (US650116JC18) 1,30 0,0630 0,0630
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 1,30 1,40 0,0630 -0,0012
City of Galveston, Series 2024 A / DBT (US364568JY21) 1,30 -1,07 0,0629 -0,0029
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,28 -1,23 0,0622 -0,0029
US041807CB20 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 1,28 0,78 0,0622 -0,0016
Build NYC Resource Corp., Series 2025 / DBT (US12008QAD16) 1,28 0,0621 0,0621
US65818PNV75 / North Carolina Capital Facilities Finance Agency 1,27 0,32 0,0616 -0,0019
US187145MH73 / CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 1,26 0,16 0,0612 -0,0019
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJW34) 1,26 -2,70 0,0612 -0,0038
US20774YW455 / Connecticut State Health & Educational Facilities Authority 1,25 0,16 0,0606 -0,0019
Baldwin County Industrial Development Authority, Series 2025 A / DBT (US05786PAA12) 1,25 0,0605 0,0605
US45272EFL48 / Imperial (County of), CA Local Transportation Authority, Series 2022 E, Ref. RB 1,24 -9,67 0,0602 -0,0087
US51771FCD69 / FX.RT. MUNI BOND 1,23 -1,91 0,0597 -0,0032
US51771FCE43 / FX.RT. MUNI BOND 1,23 -2,07 0,0596 -0,0033
Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) 1,22 -1,37 0,0592 -0,0028
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJD10) 1,22 -1,21 0,0592 -0,0028
Public Finance Authority, Series 2025 A / DBT (US74439YFV83) 1,22 -3,18 0,0591 -0,0040
US494759RG01 / King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunidng Series 2020A 1,22 0,0589 0,0589
US052403HY15 / FX.RT. MUNI BOND 1,22 0,66 0,0589 -0,0016
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBS87) 1,21 0,0588 0,0588
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 1,20 -0,08 0,0581 -0,0020
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BDG05) 1,20 0,59 0,0580 -0,0016
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CN34) 1,19 -2,78 0,0577 -0,0036
US45528UZH75 / Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB 1,18 -1,17 0,0572 -0,0027
US838536MJ68 / FX.RT. MUNI BOND 1,18 -1,50 0,0571 -0,0028
US60637AWE80 / FX.RT. MUNI BOND 1,18 -1,92 0,0571 -0,0031
US25483VTE47 / District of Columbia 1,18 -4,93 0,0570 -0,0050
US696547HM36 / County of Palm Beach 1,17 1,56 0,0569 -0,0010
Health & Educational Facilities Authority of the State of Missouri, Series 2023 B / DBT (US60636AWP47) 1,17 -0,93 0,0568 -0,0025
Capital Trust Authority, Series 2025 A / DBT (US14054WBV63) 1,17 -0,68 0,0566 -0,0023
City of Gulfport, Series 2025 / DBT (US402682DG02) 1,16 -2,19 0,0563 -0,0032
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHX91) 1,16 -0,35 0,0560 -0,0021
US594479DB08 / MICHIGAN FINANCE AUTHORITY 594479DB0 1,16 -0,09 0,0560 -0,0019
US64719HEN61 / MUNI PUT BOND ACT 1,15 0,00 0,0559 -0,0019
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,15 -0,26 0,0558 -0,0021
US57584XAF87 / Massachusetts Development Finance Agency Revenue (Simmons College) 1,15 0,09 0,0557 -0,0018
US735389F526 / Port of Seattle WA 1,14 0,53 0,0550 -0,0016
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHZ40) 1,13 -0,53 0,0549 -0,0021
State of Colorado, Series 2024 A / DBT (US196711VT99) 1,13 -2,59 0,0547 -0,0033
City of Manor, Series 2025 / DBT (US564099AV18) 1,12 0,0543 0,0543
US71781XGT46 / MUNI ORIG ISSUE DISC 1,12 -73,71 0,0542 -0,1588
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,12 -1,24 0,0541 -0,0025
Reno-Tahoe Airport Authority, Series 2024 B / DBT (US759874DE70) 1,12 -1,76 0,0541 -0,0028
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AN10) 1,11 -1,76 0,0540 -0,0028
US836753LY78 / South Broward Hospital District, Series 2016, Ref. RB 1,11 1,47 0,0535 -0,0010
James City County Economic Development Authority, Series 2024 C-2 / DBT (US47029WEJ27) 1,10 0,00 0,0533 -0,0018
County of Genesee, Series 2024 / DBT (US371646AL42) 1,10 0,46 0,0531 -0,0015
US472628RD09 / FX.RT. MUNI BOND 1,09 0,00 0,0528 -0,0018
County of Genesee, Series 2024 / DBT (US371646AM25) 1,08 0,18 0,0525 -0,0017
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 1,08 0,0525 0,0525
US79766DUD91 / San Francisco City & County Airport Comm-San Francisco International Airport 1,08 2,66 0,0524 -0,0004
US917467CN02 / MUNI ORIG ISSUE DISC 1,08 -0,74 0,0521 -0,0022
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 1,07 1,13 0,0521 -0,0011
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJV50) 1,07 -2,37 0,0519 -0,0030
US60374VEB53 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 1,07 -0,09 0,0516 -0,0018
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAD52) 1,07 1,72 0,0516 -0,0008
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,06 -1,66 0,0516 -0,0026
US167562SE84 / Chicago Midway International Airport 1,06 -1,57 0,0516 -0,0026
US01728LHA35 / FX.RT. MUNI BOND 1,06 -1,12 0,0511 -0,0023
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBQ22) 1,05 0,0511 0,0511
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SQ19) 1,05 -2,23 0,0511 -0,0029
US592647GC96 / Metropolitan Washington Airports Authority 1,05 0,77 0,0510 -0,0013
US13048TF813 / California Municipal Finance Authority 1,05 0,57 0,0509 -0,0014
US742395XS01 / FX.RT. MUNI BOND 1,05 -1,50 0,0509 -0,0025
US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ 1,05 -0,19 0,0509 -0,0018
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CL77) 1,05 0,87 0,0508 -0,0013
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,05 1,06 0,0508 -0,0012
US592190NY43 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,05 0,48 0,0508 -0,0015
US01728LHB18 / FX.RT. MUNI BOND 1,05 -1,32 0,0507 -0,0024
US346832BH01 / FX.RT. MUNI BOND 1,05 -1,32 0,0507 -0,0024
City of New York, Series 2024 D / DBT (US64966SCP92) 1,05 0,0506 0,0506
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CD07) 1,05 -1,23 0,0506 -0,0024
US45505MPP58 / FX.RT. MUNI BOND 1,04 -0,76 0,0506 -0,0021
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2X90) 1,04 1,66 0,0506 -0,0009
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMB17) 1,04 0,0505 0,0505
US780869XU20 / ROYSE CITY ISD 1,04 -1,89 0,0504 -0,0027
US48504NAU37 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,04 0,48 0,0503 -0,0014
US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ 1,04 -1,05 0,0503 -0,0022
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EH38) 1,04 -1,24 0,0503 -0,0024
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SS74) 1,04 -2,99 0,0503 -0,0033
US74442PPT65 / Public Finance Authority 1,04 -3,08 0,0502 -0,0034
US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 1,04 0,29 0,0502 -0,0015
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBT60) 1,04 0,0502 0,0502
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CE89) 1,04 -1,52 0,0502 -0,0025
US4484924S43 / FX.RT. MUNI BOND 1,04 -2,36 0,0501 -0,0030
US917467BB72 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,03 0,98 0,0501 -0,0012
US346832BG28 / FX.RT. MUNI BOND 1,03 -0,58 0,0500 -0,0020
New York State Dormitory Authority, Series 2024 / DBT (US65000BS903) 1,03 -1,62 0,0500 -0,0026
US51771FCC86 / FX.RT. MUNI BOND 1,03 -1,71 0,0500 -0,0026
New York Transportation Development Corp., Series 2023 / DBT (US650116GR14) 1,03 -2,37 0,0499 -0,0029
US63607YAK64 / FX.RT. MUNI BOND 1,03 2,18 0,0499 -0,0006
US04052FAQ81 / FX.RT. MUNI BOND 1,03 -0,39 0,0498 -0,0019
US780869XW85 / FX.RT. MUNI BOND 1,03 -2,10 0,0497 -0,0028
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 1,03 -0,58 0,0497 -0,0020
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HA86) 1,02 -1,36 0,0493 -0,0024
US13033DAC92 / California Housing Finance, Class A 1,02 1,50 0,0492 -0,0009
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 1,02 0,10 0,0492 -0,0016
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CM50) 1,01 -0,78 0,0491 -0,0020
US45204FKN41 / Illinois Finance Authority 1,01 0,90 0,0490 -0,0012
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,01 1,10 0,0489 -0,0011
New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) 1,01 3,71 0,0488 0,0002
Broward County Housing Finance Authority, Series 2023 / DBT (US115027RB29) 1,01 -0,79 0,0487 -0,0020
US92708KAB35 / Village Community Development District No 15 1,01 0,40 0,0487 -0,0014
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JS81) 1,01 -0,59 0,0487 -0,0020
US13048VKS69 / Refunding RB (HumanGood California) Series 2019A 1,00 0,10 0,0486 -0,0016
US74439YER80 / Public Finance Authority 1,00 -3,29 0,0485 -0,0033
US899676MV98 / FX.RT. MUNI BOND 1,00 0,10 0,0485 -0,0016
US64579FWP43 / New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 1,00 0,00 0,0484 -0,0016
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 1,00 -0,30 0,0484 -0,0018
Health & Educational Facilities Authority of the State of Missouri, Series 2023 B / DBT (US60636AWQ20) 1,00 -1,48 0,0484 -0,0024
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516N47) 1,00 -0,60 0,0484 -0,0019
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 1,00 -0,30 0,0483 -0,0017
County of Washoe, Series 2016 G / DBT (US940865BJ66) 1,00 0,10 0,0483 -0,0015
City of Las Vegas, Series 2024 / DBT (US51779DAL73) 1,00 -0,60 0,0483 -0,0019
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 1,00 -18,58 0,0482 -0,0129
US92708KAC18 / Village Community Development District No 15 1,00 -1,49 0,0482 -0,0024
MIDA Mountain Village Public Infrastructure District, Series 2024-2 / DBT (US59561UAB61) 1,00 0,81 0,0482 -0,0012
US13034AN486 / VARIABLE RATE MUNI BOND 0,99 -0,20 0,0482 -0,0017
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 0,99 0,0480 0,0480
US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 0,99 2,17 0,0478 -0,0006
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HB69) 0,99 -2,95 0,0478 -0,0031
US74439YBV20 / Public Finance Authority 0,99 -1,79 0,0477 -0,0025
US378287AU08 / FX.RT. MUNI BOND 0,99 1,97 0,0477 -0,0007
US795576LJ47 / FX.RT. MUNI BOND 0,98 0,72 0,0477 -0,0013
US79308GAQ01 / St Paul Port Authority 0,98 -2,00 0,0476 -0,0026
US60528AAT16 / Mississippi Business Finance Corp 0,98 0,00 0,0475 -0,0016
US491740EV47 / FX.RT. MUNI BOND 0,98 -0,81 0,0473 -0,0020
North Carolina Agricultural & Technical State University, Series 2023 / DBT (US658187JS90) 0,98 -1,41 0,0473 -0,0023
US77615NAS36 / ROMEOVILLE IL REVENUE 0,98 0,62 0,0472 -0,0013
US74439YES63 / Public Finance Authority 0,97 -5,46 0,0470 -0,0044
US378287AN64 / FX.RT. MUNI BOND 0,97 1,69 0,0468 -0,0008
US13077C4K77 / California State University Systemwide Revenue PUT 0,96 1,47 0,0467 -0,0009
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 0,96 -3,50 0,0467 -0,0034
Iowa Finance Authority, Series 2023 B / DBT (US46247SFC35) 0,96 -22,59 0,0467 -0,0156
US13080SWL41 / California Statewide Communities Development Authority 0,96 -11,02 0,0466 -0,0076
US64987JG629 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,96 -3,24 0,0464 -0,0032
US167505XQ42 / Chicago Board of Education 0,95 -4,51 0,0462 -0,0038
US57584XAE13 / Massachusetts Development Finance Agency 0,95 0,00 0,0461 -0,0015
US13049YDQ17 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,95 0,11 0,0460 -0,0015
US12008EUF14 / FX.RT. MUNI BOND 0,95 0,32 0,0460 -0,0014
Indiana Finance Authority, Series 2025 B / DBT (US45506ENG43) 0,95 0,0460 0,0460
Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAB35) 0,95 -2,58 0,0458 -0,0028
US592190QS48 / Metropolitan Nashville Airport Authority (The) 0,94 -1,05 0,0456 -0,0020
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SR91) 0,94 -2,69 0,0456 -0,0028
US167486M556 / CHICAGO IL 0,94 0,64 0,0455 -0,0012
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EF71) 0,93 -0,74 0,0453 -0,0019
Illinois Finance Authority, Series 2016 C / DBT (US45204FP580) 0,93 0,0452 0,0452
US46247SBM52 / Iowa Finance Authority 0,93 -6,24 0,0451 -0,0046
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBS60) 0,93 -6,44 0,0451 -0,0047
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,93 -1,69 0,0451 -0,0023
US60636AWS85 / FX.RT. MUNI BOND 0,92 -3,67 0,0445 -0,0032
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,92 -1,71 0,0444 -0,0023
US802170AJ93 / FX.RT. MUNI BOND 0,92 -2,97 0,0444 -0,0029
US917467BT80 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,91 1,79 0,0440 -0,0007
US74439YCQ26 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,90 0,67 0,0438 -0,0012
US13068LRX54 / FX.RT. MUNI BOND 0,90 0,11 0,0436 -0,0014
US924166JN21 / VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 0,90 0,78 0,0436 -0,0011
City of Princeton, Series 2025 / DBT (US742400DB72) 0,90 1,59 0,0434 -0,0007
New York Transportation Development Corp., Series 2023 / DBT (US650116GS96) 0,90 -2,61 0,0434 -0,0027
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EK66) 0,89 -1,65 0,0433 -0,0022
City of Las Vegas, Series 2024 / DBT (US51779DAM56) 0,89 -1,11 0,0432 -0,0019
US594479DD63 / FX.RT. MUNI BOND 0,89 -5,23 0,0430 -0,0039
US483270LT96 / FX.RT. MUNI BOND 0,89 -2,21 0,0429 -0,0025
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJT05) 0,88 -2,00 0,0427 -0,0023
New York State Dormitory Authority, Series 2024 / DBT (US65000BT406) 0,87 -2,46 0,0424 -0,0025
US64542YBE59 / FX.RT. MUNI BOND 0,87 -0,23 0,0422 -0,0015
US67756DRR97 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 0,87 1,40 0,0421 -0,0008
City of Bastrop, Series 2025 / DBT (US070341AD48) 0,86 -0,46 0,0417 -0,0016
US77615NAQ79 / ROMEOVILLE IL REVENUE 0,86 0,12 0,0417 -0,0013
Madeira Community Development District, Series 2025 / DBT (US556344AC36) 0,86 0,82 0,0415 -0,0011
City of Venice, Series 2024 B-3 / DBT (US922687AH14) 0,85 1,19 0,0413 -0,0009
Del Webb River Reserve Community Development District, Series 2025 / DBT (US24550CAD92) 0,85 0,0412 0,0412
County of Genesee, Series 2024 / DBT (US371646AQ39) 0,85 -1,05 0,0411 -0,0018
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AM37) 0,84 -1,41 0,0408 -0,0020
City of Princeton, Series 2025 / DBT (US742400DM38) 0,84 0,0405 0,0405
Connerton East Community Development District, Series 2025 / DBT (US208185AH15) 0,83 1,22 0,0404 -0,0009
Port of Greater Cincinnati Development Authority, Series 2024 A / DBT (US734195DC10) 0,83 -2,34 0,0404 -0,0024
US452152M657 / ILLINOIS ST 0,83 1,22 0,0403 -0,0009
Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAG35) 0,83 0,0402 0,0402
Public Finance Authority, Series 2024 A / DBT (US74442ELS71) 0,83 -1,43 0,0400 -0,0019
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641AY22) 0,82 -1,56 0,0398 -0,0020
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 0,82 0,12 0,0398 -0,0013
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,82 -0,97 0,0397 -0,0018
Michigan Finance Authority, Series 2024 / DBT (US59447NBA37) 0,82 -1,33 0,0397 -0,0019
Pennsylvania Higher Educational Facilities Authority, Series 2017 / DBT (US70917SU687) 0,82 0,74 0,0397 -0,0010
US52882PDW59 / Lewisville Independent School District 0,81 -2,41 0,0392 -0,0023
US483270LW26 / FX.RT. MUNI BOND 0,81 -3,24 0,0391 -0,0026
County of Genesee, Series 2024 / DBT (US371646AN08) 0,81 -0,25 0,0391 -0,0014
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,81 -2,42 0,0390 -0,0023
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHV36) 0,81 0,37 0,0390 -0,0012
City of Lavon, Series 2025 / DBT (US51946PCK84) 0,80 0,0388 0,0388
US51771FCA21 / LAS VEGAS CONVENTION 0,80 -1,36 0,0387 -0,0019
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,80 0,0386 0,0386
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EJ93) 0,80 -1,36 0,0386 -0,0019
US346843SZ98 / FT BEND TX ISD 0.72% MT 0,80 1,27 0,0386 -0,0008
US795576LK10 / FX.RT. MUNI BOND 0,80 2,05 0,0385 -0,0005
City of Princeton, Series 2025 / DBT (US742400DJ09) 0,79 0,0385 0,0385
Port of Greater Cincinnati Development Authority, Series 2024 A / DBT (US734195DD92) 0,79 -2,46 0,0384 -0,0023
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEF80) 0,79 -1,74 0,0383 -0,0020
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAC79) 0,79 1,41 0,0383 -0,0008
US13034AW222 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,79 -9,92 0,0383 -0,0057
Manteca Unified School District, Series 2020 A / DBT (US564538GW02) 0,78 -2,61 0,0380 -0,0023
US93978LGL45 / MUNI ORIG ISSUE DISC 0,78 0,90 0,0379 -0,0010
Melissa Independent School District, Series 2024 / DBT (US585488ZL64) 0,78 -2,02 0,0377 -0,0021
Melissa Independent School District, Series 2024 / DBT (US585488ZM48) 0,77 -1,78 0,0375 -0,0020
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145TL13) 0,77 -1,66 0,0373 -0,0019
Capital Trust Authority, Series 2025 A / DBT (US14054WBT18) 0,77 1,59 0,0371 -0,0006
Michigan Finance Authority, Series 2024 / DBT (US59447NBC92) 0,77 -3,16 0,0371 -0,0025
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,77 0,39 0,0371 -0,0011
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FDL58) 0,76 0,66 0,0370 -0,0010
Indiana Finance Authority, Series 2025 A / DBT (US45506ENK54) 0,76 0,0369 0,0369
US924166JL64 / VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 0,76 0,26 0,0369 -0,0011
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JR09) 0,76 1,47 0,0368 -0,0007
US65821DYP04 / North Carolina Medical Care Commission 0,76 2,02 0,0367 -0,0005
City of Horace, Series 2024 B / DBT (US440365JC95) 0,75 0,00 0,0363 -0,0012
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JT64) 0,75 -2,23 0,0362 -0,0021
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,74 0,27 0,0360 -0,0011
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0,74 1,65 0,0358 -0,0006
US759151BT95 / Regional Transportation District 0,73 -0,14 0,0353 -0,0013
Grays Harbor County Public Hospital District No. 1, Series 2023 / DBT (US389526AE48) 0,72 0,98 0,0351 -0,0009
Pennsylvania Higher Educational Facilities Authority, Series 2017 / DBT (US70917SU760) 0,72 0,56 0,0350 -0,0010
US57587AXB96 / FX.RT. MUNI BOND 0,72 3,31 0,0348 -0,0000
Public Finance Authority, Series 2024 / DBT (US744396KE15) 0,71 0,99 0,0345 -0,0008
US355612AC61 / FREDERICK CNTY MD TAX INCR & SPL TAX 0,71 -15,48 0,0344 -0,0077
US2510934G23 / DETROIT MI 0,71 0,14 0,0342 -0,0011
Ibis Landing Community Development District, Series 2025 / DBT (US451075AD75) 0,71 0,0342 0,0342
US592190QR64 / FX.RT. MUNI BOND 0,71 -0,70 0,0342 -0,0014
US353180JP80 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,70 0,00 0,0339 -0,0011
City of Balch Springs, Series 2025 / DBT (US05766QAC96) 0,70 -0,14 0,0337 -0,0012
US452152A843 / STATE OF ILLINOIS 0,70 1,16 0,0337 -0,0007
New York State Dormitory Authority, Series 2024 / DBT (US65000BT323) 0,69 -2,12 0,0336 -0,0019
US12008EUL81 / FX.RT. MUNI BOND 0,69 0,87 0,0335 -0,0009
Tolomato Community Development District, Series 2024 / DBT (US889560EZ78) 0,69 -10,51 0,0334 -0,0052
US74439YCR09 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,68 1,19 0,0330 -0,0007
New York State Dormitory Authority, Series 2024 / DBT (US65000BS820) 0,68 -1,31 0,0329 -0,0016
US82650PDL67 / Refunding RB Series 2020 0,67 1,68 0,0324 -0,0005
US45204FKM67 / Illinois Finance Authority 0,66 1,22 0,0321 -0,0007
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,66 -3,22 0,0320 -0,0022
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEG63) 0,66 -1,94 0,0318 -0,0017
US45505MPN01 / FX.RT. MUNI BOND 0,65 -1,37 0,0314 -0,0015
US82650PDH55 / Refunding RB Series 2020 0,65 0,62 0,0314 -0,0008
US9143537L53 / FX.RT. MUNI BOND 0,64 -0,92 0,0312 -0,0014
Michigan Finance Authority, Series 2024 / DBT (US59447NAZ96) 0,64 -1,23 0,0311 -0,0015
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR576) 0,64 -2,14 0,0310 -0,0018
James City County Economic Development Authority, Series 2024 C-1 / DBT (US47029WEH60) 0,64 0,00 0,0310 -0,0010
City of Wharton, Series 2025 / DBT (US962423AB56) 0,63 0,0307 0,0307
Isle Wight County Industrial Development Authority, Series 2023 / DBT (US464637AN77) 0,63 -0,78 0,0307 -0,0013
Grays Harbor County Public Hospital District No. 1, Series 2023 / DBT (US389526AC81) 0,63 0,16 0,0304 -0,0010
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AQ41) 0,63 -2,19 0,0303 -0,0017
US67756DD948 / Ohio Higher Educational Facility Commission 0,63 0,32 0,0303 -0,0009
County of Genesee, Series 2024 / DBT (US371646AP55) 0,62 -0,79 0,0303 -0,0013
US928104MP04 / FX.RT. MUNI BOND 0,62 1,31 0,0301 -0,0006
Capital Trust Authority, Series 2025 A / DBT (US14054WBU80) 0,61 -0,16 0,0294 -0,0010
US917467BU53 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,61 2,19 0,0294 -0,0004
City of Alvarado, Series 2025 / DBT (US022360AC53) 0,60 0,0291 0,0291
US734195BR07 / Port of Greater Cincinnati Development Authority 0,60 -4,92 0,0290 -0,0025
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 0,60 1,88 0,0289 -0,0004
US91754TWE99 / FX.RT. MUNI BOND 0,59 0,68 0,0288 -0,0008
US187145RU30 / FX.RT. MUNI BOND 0,59 -0,34 0,0288 -0,0011
Madeira Community Development District, Series 2025 / DBT (US556344AB52) 0,59 -1,00 0,0287 -0,0013
US452152N499 / Illinois State, General Obligation Bonds, November Series 2016 0,59 -1,33 0,0287 -0,0014
US544445XY03 / City of Los Angeles Department of Airports 0,59 -0,34 0,0287 -0,0011
US762244FD84 / Rhode Island Health & Educational Building Corp. 0,59 0,00 0,0285 -0,0009
US592643DD92 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,58 -3,01 0,0281 -0,0018
US64972EJV20 / New York City Housing Development Corp 0,58 -3,20 0,0279 -0,0019
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) 0,57 -2,55 0,0278 -0,0017
US20774Y5X11 / FX.RT. MUNI BOND 0,57 1,06 0,0276 -0,0006
Michigan Finance Authority, Series 2024 / DBT (US59447NAY22) 0,57 -1,04 0,0276 -0,0013
US917467CF77 / Utah Infrastructure Agency 0,57 0,89 0,0275 -0,0007
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFX19) 0,56 1,65 0,0269 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AP67) 0,55 -2,12 0,0268 -0,0015
City of Venice, Series 2024 B-1 / DBT (US922687AF57) 0,55 1,10 0,0267 -0,0006
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,55 1,10 0,0267 -0,0006
US70870FAU03 / Pennsylvania Economic Development Financing Authority 0,55 1,48 0,0266 -0,0005
US45505MPL45 / FX.RT. MUNI BOND 0,54 -1,10 0,0261 -0,0012
King County Housing Authority, Series 2025 / DBT (US494759TA13) 0,54 0,0261 0,0261
US51434NAR98 / LANCASTER PA INDL DEV AUTH 0,54 -3,94 0,0260 -0,0020
US650116DJ25 / New York Transportation Development Corp. 0,54 3,08 0,0260 -0,0001
US167562SD02 / FX.RT. MUNI BOND 0,54 -1,29 0,0260 -0,0012
City of Princeton, Series 2025 / DBT (US742400DF86) 0,54 -0,37 0,0260 -0,0010
US464637AM94 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.00000000 0,53 -0,19 0,0259 -0,0009
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,53 -3,78 0,0259 -0,0019
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 0,53 -2,59 0,0255 -0,0016
Melissa Independent School District, Series 2024 / DBT (US585488ZK81) 0,52 -1,87 0,0254 -0,0014
US57665NAC92 / USVI FED EXCISE TAX 22A 5.0% 10-01-27 0,52 -0,57 0,0253 -0,0010
Michigan Finance Authority, Series 2024 / DBT (US59447NAX49) 0,52 -0,95 0,0253 -0,0011
US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033 0,52 -9,09 0,0252 -0,0034
US88277PBA21 / FX.RT. MUNI BOND 0,52 -1,53 0,0250 -0,0012
Melissa Independent School District, Series 2024 / DBT (US585488ZN21) 0,51 -1,72 0,0249 -0,0013
US267045KQ42 / RB (Culinary Institute of America) Series 2018 0,51 0,39 0,0249 -0,0007
US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,51 0,20 0,0248 -0,0008
City of Galveston, Series 2024 B / DBT (US364568LA17) 0,51 -2,11 0,0248 -0,0014
New York City Housing Development Corp., Series 2024, Class B / DBT (US64966TGT51) 0,51 0,20 0,0248 -0,0008
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAA14) 0,51 0,20 0,0247 -0,0008
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MM04) 0,51 -2,11 0,0247 -0,0014
US808878GY25 / FX.RT. MUNI BOND 0,50 0,00 0,0244 -0,0008
Public Finance Authority, Series 2025 A / DBT (US74439YFT38) 0,50 -1,96 0,0243 -0,0013
Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) 0,50 1,62 0,0243 -0,0004
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,50 -0,79 0,0243 -0,0010
US77615NAP96 / Romeoville, Illinois, Revenue Bonds, Lewis University Project, Series 2015 0,50 0,00 0,0242 -0,0008
US837151RQ45 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,50 0,00 0,0242 -0,0008
US917467BR25 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,50 0,81 0,0241 -0,0006
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 0,50 -3,12 0,0241 -0,0017
US924166JP78 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A 0,50 0,61 0,0241 -0,0007
Health & Educational Facilities Authority of the State of Missouri, Series 2025 / DBT (US60636AXS76) 0,50 0,0240 0,0240
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,49 0,82 0,0237 -0,0006
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550ML21) 0,49 -2,21 0,0236 -0,0013
US74442PZT55 / FX.RT. MUNI BOND 0,49 1,04 0,0236 -0,0005
City of Princeton, Series 2025 / DBT (US742400DA99) 0,49 1,04 0,0235 -0,0006
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBE57) 0,48 -3,01 0,0234 -0,0015
US60636AWC34 / FX.RT. MUNI BOND 0,48 -1,63 0,0234 -0,0012
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AG68) 0,48 -0,21 0,0232 -0,0008
US65821DYM72 / North Carolina Medical Care Commission 0,47 0,65 0,0227 -0,0006
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AK70) 0,47 -1,06 0,0226 -0,0010
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,47 1,53 0,0226 -0,0004
North Carolina Agricultural & Technical State University, Series 2023 / DBT (US658187JR18) 0,47 -1,06 0,0226 -0,0010
US592029AC66 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,46 0,44 0,0223 -0,0007
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEE16) 0,46 -1,71 0,0223 -0,0011
US917467BW10 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,46 2,00 0,0222 -0,0003
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,46 -3,60 0,0221 -0,0016
Varrea South Community Development District, Series 2025 / DBT (US92228DAG97) 0,45 0,0219 0,0219
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) 0,45 0,0216 0,0216
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AJ08) 0,44 -1,55 0,0215 -0,0011
US65821DYL99 / North Carolina Medical Care Commission 0,44 0,23 0,0214 -0,0007
US414009FB14 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 0,44 -1,79 0,0213 -0,0011
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AL53) 0,44 -1,35 0,0212 -0,0010
Madeira Community Development District, Series 2025 / DBT (US556344AD19) 0,43 -2,70 0,0210 -0,0013
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAB96) 0,43 0,71 0,0206 -0,0005
US45204FKP98 / Illinois Finance Authority 0,42 0,48 0,0202 -0,0006
City of Crandall, Series 2025 / DBT (US224384AQ02) 0,42 2,22 0,0201 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MK48) 0,41 -1,90 0,0201 -0,0011
City of Galveston, Series 2024 B / DBT (US364568KZ76) 0,41 -1,44 0,0200 -0,0010
US14052WDS35 / CAPITAL TRUST AGY FL REVENUE 0,41 -4,42 0,0199 -0,0016
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,41 -4,21 0,0199 -0,0016
US45204EUX48 / ILLINOIS ST FIN AUTH REVENUE 0,41 0,49 0,0198 -0,0006
US052193AT62 / FX.RT. MUNI BOND 0,41 0,74 0,0198 -0,0005
US9143537K70 / FX.RT. MUNI BOND 0,41 -0,73 0,0197 -0,0008
US012432CF53 / ALBANY CAPITAL RESOURCE CORP 012432CF5 0,40 0,00 0,0196 -0,0006
Town of Providence Village, Series 2025 / DBT (US743816AE03) 0,40 1,26 0,0195 -0,0004
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -3,37 0,0195 -0,0014
US67756DXC54 / FX.RT. MUNI BOND 0,38 1,32 0,0186 -0,0004
US696547GH59 / PALM BEACH CNTY FL REVENUE 0,38 1,87 0,0185 -0,0002
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,38 0,79 0,0185 -0,0005
US041806MP23 / FX.RT. MUNI BOND 0,38 0,27 0,0183 -0,0005
US917467CB63 / Utah Infrastructure Agency 0,38 0,27 0,0182 -0,0006
US65821DYN55 / North Carolina Medical Care Commission 0,38 1,35 0,0182 -0,0004
US762244FL01 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 0,37 -0,54 0,0177 -0,0007
New York State Dormitory Authority, Series 2024 / DBT (US65000BS747) 0,36 -1,09 0,0176 -0,0008
US25856MAV54 / MUNI ORIG ISSUE DISC 0,36 0,85 0,0173 -0,0004
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MJ74) 0,34 -1,74 0,0164 -0,0009
US452152B916 / Illinois (State of), Series 2016, GO Bonds 0,33 -1,18 0,0162 -0,0007
US71781XGS62 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,33 -73,73 0,0160 -0,0469
US928104MM72 / FX.RT. MUNI BOND 0,33 0,31 0,0159 -0,0005
US88277PAY16 / FX.RT. MUNI BOND 0,32 -0,94 0,0153 -0,0007
US88277PAZ80 / FX.RT. MUNI BOND 0,31 -1,27 0,0151 -0,0007
US592250CU62 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY 0,31 0,33 0,0149 -0,0005
US2510936D73 / DETROIT MI 0,30 -51,98 0,0147 -0,0169
US82650PDG72 / Refunding RB Series 2020 0,30 0,33 0,0146 -0,0004
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,30 0,00 0,0146 -0,0005
U.S. Treasury Bills / STIV (US912797MS31) 0,30 1,02 0,0144 -0,0003
City of Princeton, Series 2025 / DBT (US742400CZ59) 0,30 2,06 0,0144 -0,0002
US34061UJR05 / FX.RT. MUNI BOND 0,30 -11,38 0,0144 -0,0024
Public Finance Authority, Series 2025 B / DBT (US74439YFX40) 0,29 0,34 0,0141 -0,0004
US67756CEM64 / FX.RT. MUNI BOND 0,29 0,35 0,0141 -0,0004
US6262077G32 / FX.RT. MUNI BOND 0,29 -3,70 0,0139 -0,0010
US594479HN00 / Michigan Finance Authority 0,28 0,72 0,0135 -0,0003
Town of Trophy Club, Series 2025 / DBT (US89706PAW41) 0,28 0,0135 0,0135
US187145RW95 / FX.RT. MUNI BOND 0,28 -0,72 0,0134 -0,0006
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,27 0,37 0,0132 -0,0004
Public Finance Authority, Series 2025 B / DBT (US74439YFY23) 0,27 -2,54 0,0130 -0,0008
Town of Trophy Club, Series 2025 / DBT (US89706PAX24) 0,26 0,0128 0,0128
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MN86) 0,26 -2,23 0,0128 -0,0007
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAE71) 0,26 1,55 0,0127 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAB33) 0,26 1,56 0,0126 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAA59) 0,26 0,78 0,0125 -0,0003
Palermo Community Development District, Series 2025 / DBT (US696280AD84) 0,25 2,44 0,0122 -0,0001
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,25 0,0121 0,0121
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAA34) 0,25 1,63 0,0121 -0,0002
US20774YW299 / Connecticut State Health & Educational Facilities Authority 0,25 0,00 0,0121 -0,0004
US67756CEN48 / STATE OF OHIO 0,25 0,81 0,0120 -0,0003
US235171AL91 / DALLAS PA AREA MUNI AUTH UNIV REVENUE 0,25 -18,06 0,0119 -0,0032
US57421CCA09 / FX.RT. MUNI BOND 0,24 1,68 0,0118 -0,0002
City of Boyd, Series 2025 / DBT (US103341AF03) 0,24 0,0117 0,0117
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAA53) 0,24 1,70 0,0116 -0,0002
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAA07) 0,24 -13,50 0,0115 -0,0022
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAD98) 0,24 1,72 0,0115 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MY42) 0,23 -1,72 0,0111 -0,0006
US67756DWZ58 / FX.RT. MUNI BOND 0,22 0,00 0,0107 -0,0004
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MW85) 0,22 -1,37 0,0105 -0,0005
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MX68) 0,21 -1,38 0,0104 -0,0005
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAC16) 0,21 1,46 0,0102 -0,0002
US51001QAG91 / LAKE HOUSTON TX REDEV AUTH TAX REGD N/C B/E 5.00000000 0,21 1,95 0,0101 -0,0002
US79041LAJ70 / St Johns County Industrial Development Authority 0,21 2,45 0,0101 -0,0001
US51001QAH74 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,21 1,95 0,0101 -0,0002
US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 0,21 0,00 0,0099 -0,0003
Connerton East Community Development District, Series 2025 / DBT (US208185AF58) 0,20 2,04 0,0097 -0,0001
Woodcreek Community Development District, Series 2025 / DBT (US97925TAE47) 0,20 1,53 0,0097 -0,0002
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,20 -2,94 0,0096 -0,0006
Illinois Finance Authority, Series 2016 C / DBT (US45204FN767) 0,19 0,0093 0,0093
Public Finance Authority, Series 2025 B / DBT (US74439YFW66) 0,19 -8,65 0,0092 -0,0012
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,19 1,60 0,0092 -0,0001
US79041LAK44 / St Johns County Industrial Development Authority 0,19 1,63 0,0091 -0,0001
US51001QAF19 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,18 1,68 0,0088 -0,0001
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,18 1,74 0,0085 -0,0001
Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AB88) 0,17 0,58 0,0083 -0,0002
US70870FAT30 / Pennsylvania Economic Development Financing Authority 0,17 1,82 0,0082 -0,0001
US57584YT823 / Massachusetts Development Finance Agency 0,16 0,63 0,0078 -0,0002
US13069BAH96 / California Enterprise Development Authority 0,16 1,95 0,0076 -0,0001
California Educational Facilities Authority, Series 2015 / DBT (US130179YB41) 0,16 -0,64 0,0076 -0,0003
US51001QAE44 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,16 1,31 0,0075 -0,0002
US51001QAJ31 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,15 1,39 0,0071 -0,0001
US487595AQ34 / FX.RT. MUNI BOND 0,15 -9,37 0,0071 -0,0010
US51001QAK04 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,14 1,41 0,0070 -0,0001
City of Alvarado, Series 2025 / DBT (US022360AA97) 0,14 0,0070 0,0070
US12008ESW74 / Build NYC Resource Corp. 0,13 -31,02 0,0063 -0,0031
US92242SAK96 / Vauxmont Metropolitan District 0,13 0,00 0,0062 -0,0002
US51001QAC87 / Lake Houston Redevelopment Authority 0,13 0,00 0,0061 -0,0002
US70870FAS56 / PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4 0,12 1,74 0,0057 -0,0001
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,10 0,00 0,0050 -0,0002
US51001QAB05 / Lake Houston Redevelopment Authority 0,10 0,00 0,0048 -0,0002
US594479HM27 / Michigan Finance Authority 0,09 0,00 0,0046 -0,0001
U.S. Treasury 5 Year Notes / DIR (N/A) 0,09 0,0045 0,0045
US74514L3N58 / PUERTO RICO CMWLTH 0,09 0,0042 0,0042
Port of Oakland, Series 2021 H / DBT (US735000UY56) 0,01 0,00 0,0005 -0,0000
US63607WAN48 / MUNI ORIG ISSUE DISC 0,00 -100,00 0,0000 -0,2338
U.S. Treasury Ultra Bonds / DIR (N/A) -0,77 -0,0373 -0,0373